Grandsys (ROCO:6910) Beginning Cash Position: NT$200.6 Mil (As of Jun. 2026)

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ROCO:6910 Grandsys Inc ROCO:6910
65 GF Score
Price NT$24.50
GF Value NT$42.65
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Grandsys Beginning Cash Position?

Grandsys ROCO:6910 65 Beginning Cash Position is NT$200.6 Mil as of Jun. 2026. GuruFocus rates ROCO:6910 with a GF Score™ of 65/100 and a GF Value™ of NT$42.65 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Grandsys's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$200.6 Mil.

Grandsys's quarterly Beginning Cash Position increased from Dec. 2025 (NT$111.2 Mil) to Mar. 2026 (NT$288.7 Mil) but then declined from Mar. 2026 (NT$288.7 Mil) to Jun. 2026 (NT$200.6 Mil).

Grandsys's annual Beginning Cash Position declined from Dec. 2023 (NT$281.7 Mil) to Dec. 2024 (NT$256.7 Mil) and declined from Dec. 2024 (NT$256.7 Mil) to Dec. 2025 (NT$175.6 Mil).

Grandsys Beginning Cash Position Related Terms

Grandsys Beginning Cash Position Historical Data

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The historical data trend for Grandsys's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grandsys Beginning Cash Position Chart

Grandsys Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 142.99 176.55 281.69 256.67 175.59

Grandsys Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.53 160.75 111.16 288.74 200.55
ROCO:6910
65GF Score
Grandsys Inc ROCO:6910
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grandsys Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$200.6 Mil mean?
Grandsys (ROCO:6910) has a Beginning Cash Position of NT$200.6 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grandsys and its competitors.
Is Grandsys' Beginning Cash Position too high?
Grandsys' current Beginning Cash Position is NT$200.6 Mil. Overall, Grandsys has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grandsys' Beginning Cash Position compare to QH and SHOP?
Grandsys' Beginning Cash Position of NT$200.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grandsys and its competitors. Grandsys's current Beginning Cash Position is NT$200.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grandsys stock overvalued right now?
Based on GuruFocus' analysis, Grandsys (ROCO:6910) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$42.65, compared to a current price of NT$24.50 — trading 42.6% below its estimated fair value. The current Beginning Cash Position is NT$200.6 Mil. Grandsys' overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Grandsys (ROCO:6910), the current Beginning Cash Position is NT$200.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grandsys (ROCO:6910) Overvalued in 2026?

Based on GuruFocus' analysis, Grandsys stock appears to be undervalued. The current stock price of NT$24.50 is trading 42.6% below its estimated GF Value™ of NT$42.65. GuruFocus considers Grandsys to be Significantly Undervalued.

Key valuation signals for ROCO:6910:

  • Beginning Cash Position: NT$200.6 Mil
  • GF Value™: NT$42.65 vs. price of NT$24.50 (42.6% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the ROCO:6910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grandsys Business Description

Address No. 243, Sec. 2, Chongqing N. Road, 13th Floor, Datong District, Taipei City, TWN, 103
Grandsys Inc conducts research, design, development, sales, and maintenance services of customer service center-related application software. Its product offering comprises AI intelligent voice robot, AI instant customer service assistant, AI intelligent quality inspection, Text customer service robot, All-media intelligent communication platform, All media intelligent customer service system, Smart Video Application, Cloud customer service application, Financial industry cloud application, recording system, Scheduling system, and professional telephone headset.
65GF Score

Get the complete analysis for ROCO:6910

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.50
Price
NT$42.65
GF Value